Soren Acquisition Corp. SORN
NASDAQ
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | 1.80M | 1.98M | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 185.40K | 192.40K | 25.00K | 25.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.98M | 2.18M | 25.00K | 25.00K | |
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| Total Current Assets | 1.98M | 2.18M | 25.00K | 25.00K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 257.31M | 255.08M | 190.30K | 190.30K | |
| Total Assets | 259.29M | 257.25M | 215.30K | 215.30K | |
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| Total Accounts Payable | -- | 35.80K | -- | -- | |
| Total Accrued Expenses | -- | -- | 3.90K | 3.90K | |
| Short-term Debt | -- | -- | 13.30K | 13.30K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 189.40K | 189.40K | |
| Total Other Current Liabilities | 75.00K | 75.00K | 189.40K | 189.40K | |
| Total Current Liabilities | 75.00K | 110.80K | 206.70K | 206.70K | |
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| Total Current Liabilities | 75.00K | 110.80K | 206.70K | 206.70K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 13.30K | 13.30K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 257.47M | 255.17M | -- | -- | |
| Total Liabilities | 257.55M | 255.28M | 206.70K | 206.70K | |
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| Common Stock & APIC | 900.00 | 365.80K | 25.00K | 25.00K | |
| Retained Earnings | 1.74M | 1.60M | -16.30K | -16.30K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 1.74M | 1.97M | 8.70K | 8.70K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.74M | 1.97M | 8.70K | 8.70K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.74M | 1.97M | 8.70K | 8.70K | |
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